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002321 Henan Huaying Agricultural Development

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  • 1.50
  • +0.06+4.17%
Not Open Jun 14 15:00 CST
3.20BMarket Cap-88235P/E (TTM)

Henan Huaying Agricultural Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.67%959.05M
37.24%4.01B
26.96%2.78B
28.72%1.66B
57.13%757.1M
-6.41%2.92B
-8.38%2.19B
-16.29%1.29B
-33.61%481.82M
-17.57%3.12B
Refunds of taxes and levies
15.58%14.89M
2.53%86.44M
11.79%76.93M
106.55%46.79M
35.17%12.89M
68.47%84.31M
173.05%68.82M
38.27%22.65M
--9.53M
4.95%50.04M
Cash received relating to other operating activities
139.41%57.02M
-57.03%49.7M
-87.24%46.76M
-82.26%34.79M
-93.91%23.82M
57.87%115.67M
-25.13%366.29M
-36.39%196.15M
3,714.58%390.85M
-87.35%73.27M
Cash inflows from operating activities
29.88%1.03B
32.82%4.15B
10.61%2.9B
15.49%1.75B
-10.02%793.8M
-3.80%3.12B
-9.63%2.62B
-19.12%1.51B
19.87%882.2M
-26.48%3.25B
Goods services cash paid
18.34%953.98M
31.72%3.85B
14.33%2.75B
22.48%1.76B
106.96%806.13M
-6.96%2.92B
-0.43%2.41B
-11.98%1.44B
-40.55%389.51M
0.90%3.14B
Staff behalf paid
-14.40%42.84M
-54.99%227.1M
-65.41%161.68M
-70.66%111.4M
24.98%50.05M
167.63%504.52M
225.48%467.46M
280.92%379.63M
-18.23%40.04M
-26.32%188.51M
All taxes paid
28.07%27.62M
9.24%93.5M
-6.21%62.89M
0.32%38.54M
2.52%21.56M
22.41%85.6M
31.07%67.05M
2.63%38.42M
23.29%21.03M
49.54%69.93M
Cash paid relating to other operating activities
-82.09%7.52M
-63.69%112.81M
-75.30%141.96M
-76.27%88.46M
-93.13%41.97M
133.96%310.71M
271.41%574.73M
290.91%372.72M
3,882.97%610.91M
-89.63%132.8M
Cash outflows from operating activities
12.20%1.03B
12.02%4.28B
-11.29%3.12B
-10.29%2B
-13.36%919.71M
8.24%3.82B
27.06%3.52B
19.44%2.23B
44.11%1.06B
-24.78%3.53B
Net cash flows from operating activities
99.22%-986.26K
80.97%-132.98M
75.35%-221.08M
64.71%-252.77M
29.78%-125.9M
-145.76%-698.82M
-779.58%-896.71M
-17,847.44%-716.17M
-30,407.23%-179.29M
-2.20%-284.35M
Investing cash flow
Cash received from disposal of investments
-95.69%2.5M
36.71%108M
213.08%108.51M
213.08%108.51M
57,611.44%58M
--79M
--34.66M
--34.66M
--100.5K
----
Cash received from returns on investments
-77.04%100.36K
94.65%510.66K
----
--0
123.64%437.22K
--262.35K
----
--0
---1.85M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.62%584.34K
18.84%5.77M
-31.08%3.33M
-41.66%2.82M
--2.5M
100.36%4.86M
183.21%4.84M
297.97%4.84M
----
201.13%2.42M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--271.05M
--237.52M
--237.52M
----
----
Cash received relating to other investing activities
----
--399.87K
--9.04K
--9.04K
----
----
----
--0
30.62%11.94M
-99.85%1.28M
Cash inflows from investing activities
-94.77%3.18M
-67.71%114.68M
-59.62%111.85M
-59.81%111.34M
497.72%60.94M
9,483.78%355.17M
2,452.69%277.01M
2,574.07%277.01M
-1.48%10.19M
-99.56%3.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.31%14.54M
85.11%119.77M
197.24%82.73M
297.17%60.68M
1,110.53%23.2M
580.85%64.7M
106.56%27.83M
50.88%15.28M
-63.80%1.92M
-87.67%9.5M
Cash paid to acquire investments
-93.95%1.81M
-48.06%79.9M
--79.9M
--79.9M
--29.9M
--153.83M
----
--0
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--4M
--13.79K
-99.98%13.78K
-99.98%13.78K
----
----
569.80%80M
804.13%80M
--100.5K
-71.74%2.54M
Cash outflows from investing activities
-61.67%20.35M
-8.63%199.68M
50.83%162.65M
47.56%140.59M
2,532.63%53.1M
1,714.06%218.53M
324.22%107.83M
402.14%95.28M
-61.90%2.02M
-86.00%12.05M
Net cash flows from investing activities
-319.09%-17.17M
-162.21%-85M
-130.02%-50.79M
-116.10%-29.25M
-4.17%7.84M
1,738.19%136.63M
1,261.37%169.18M
2,209.47%181.74M
61.81%8.18M
-101.09%-8.34M
Financing cash flow
Cash received from capital contributions
----
-99.26%4.9M
-99.25%4.9M
-99.20%4.9M
----
--665.48M
--649.99M
--613.63M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
----
----
----
----
----
--0
----
----
Cash from borrowing
31.70%302.9M
34.78%311.49M
1.74%234M
1.74%234M
53.26%230M
--231.1M
--230M
--230M
--150.07M
----
Cash received relating to other financing activities
25.15%235.45M
35.41%662.65M
592.13%529.87M
489.05%450.95M
-33.82%188.13M
-61.92%489.35M
-1.35%76.56M
-1.35%76.56M
656.05%284.28M
360.06%1.29B
Cash inflows from financing activities
28.75%538.35M
-29.36%979.04M
-19.63%768.77M
-25.03%689.85M
-3.73%418.13M
7.85%1.39B
1,132.66%956.55M
1,085.81%920.19M
1,055.17%434.35M
-41.63%1.29B
Borrowing repayment
-0.07%151M
379.88%235.1M
267.39%235.1M
297.72%151.1M
428.94%151.1M
-35.73%48.99M
-63.78%63.99M
-41.66%37.99M
23,264.37%28.57M
-95.76%76.23M
Dividend interest payment
49.58%15.01M
56.35%87.46M
17.97%61.6M
56.60%46.23M
-25.06%10.03M
-45.49%55.94M
214.66%52.21M
125.64%29.52M
8.10%13.39M
-28.71%102.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
480.38%25.86M
----
----
----
-95.06%4.46M
----
----
----
--90.16M
Cash payments relating to other financing activities
104.28%369.67M
-19.62%551.35M
207.29%307.6M
174.20%272.09M
52.80%180.96M
-6.36%685.96M
136.14%100.1M
134.08%99.23M
238.38%118.43M
-23.60%732.58M
Cash outflows from financing activities
56.59%535.67M
10.50%873.91M
179.37%604.3M
181.52%469.42M
113.29%342.1M
-13.22%790.88M
-8.22%216.31M
38.26%166.74M
237.60%160.39M
-68.58%911.42M
Net cash flows from financing activities
-96.48%2.67M
-82.33%105.13M
-77.78%164.46M
-70.74%220.43M
-72.25%76.03M
59.25%595.04M
568.27%740.24M
1,852.21%753.44M
2,864.89%273.96M
153.42%373.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.11%295.49K
-45.02%2.64M
--3.14M
--2.68M
--1.49M
390.57%4.8M
----
----
----
-387.52%-1.65M
Net increase in cash and cash equivalents
62.55%-15.19M
-392.72%-110.21M
-920.34%-104.26M
-126.90%-58.92M
-139.43%-40.55M
-52.53%37.65M
131.23%12.71M
560.31%219.01M
1,989.79%102.84M
136.96%79.32M
Add:Begin period cash and cash equivalents
-51.49%103.85M
21.34%214.07M
21.34%214.07M
21.34%214.07M
21.34%214.07M
81.69%176.42M
81.69%176.42M
81.69%176.42M
81.69%176.42M
-68.85%97.1M
End period cash equivalent
-48.90%88.67M
-51.49%103.85M
-41.94%109.8M
-60.76%155.15M
-37.87%173.52M
21.34%214.07M
235.33%189.13M
698.55%395.43M
204.68%279.26M
81.69%176.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.67%959.05M37.24%4.01B26.96%2.78B28.72%1.66B57.13%757.1M-6.41%2.92B-8.38%2.19B-16.29%1.29B-33.61%481.82M-17.57%3.12B
Refunds of taxes and levies 15.58%14.89M2.53%86.44M11.79%76.93M106.55%46.79M35.17%12.89M68.47%84.31M173.05%68.82M38.27%22.65M--9.53M4.95%50.04M
Cash received relating to other operating activities 139.41%57.02M-57.03%49.7M-87.24%46.76M-82.26%34.79M-93.91%23.82M57.87%115.67M-25.13%366.29M-36.39%196.15M3,714.58%390.85M-87.35%73.27M
Cash inflows from operating activities 29.88%1.03B32.82%4.15B10.61%2.9B15.49%1.75B-10.02%793.8M-3.80%3.12B-9.63%2.62B-19.12%1.51B19.87%882.2M-26.48%3.25B
Goods services cash paid 18.34%953.98M31.72%3.85B14.33%2.75B22.48%1.76B106.96%806.13M-6.96%2.92B-0.43%2.41B-11.98%1.44B-40.55%389.51M0.90%3.14B
Staff behalf paid -14.40%42.84M-54.99%227.1M-65.41%161.68M-70.66%111.4M24.98%50.05M167.63%504.52M225.48%467.46M280.92%379.63M-18.23%40.04M-26.32%188.51M
All taxes paid 28.07%27.62M9.24%93.5M-6.21%62.89M0.32%38.54M2.52%21.56M22.41%85.6M31.07%67.05M2.63%38.42M23.29%21.03M49.54%69.93M
Cash paid relating to other operating activities -82.09%7.52M-63.69%112.81M-75.30%141.96M-76.27%88.46M-93.13%41.97M133.96%310.71M271.41%574.73M290.91%372.72M3,882.97%610.91M-89.63%132.8M
Cash outflows from operating activities 12.20%1.03B12.02%4.28B-11.29%3.12B-10.29%2B-13.36%919.71M8.24%3.82B27.06%3.52B19.44%2.23B44.11%1.06B-24.78%3.53B
Net cash flows from operating activities 99.22%-986.26K80.97%-132.98M75.35%-221.08M64.71%-252.77M29.78%-125.9M-145.76%-698.82M-779.58%-896.71M-17,847.44%-716.17M-30,407.23%-179.29M-2.20%-284.35M
Investing cash flow
Cash received from disposal of investments -95.69%2.5M36.71%108M213.08%108.51M213.08%108.51M57,611.44%58M--79M--34.66M--34.66M--100.5K----
Cash received from returns on investments -77.04%100.36K94.65%510.66K------0123.64%437.22K--262.35K------0---1.85M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.62%584.34K18.84%5.77M-31.08%3.33M-41.66%2.82M--2.5M100.36%4.86M183.21%4.84M297.97%4.84M----201.13%2.42M
Net cash received from disposal of subsidiaries and other business units ------0--------------271.05M--237.52M--237.52M--------
Cash received relating to other investing activities ------399.87K--9.04K--9.04K--------------030.62%11.94M-99.85%1.28M
Cash inflows from investing activities -94.77%3.18M-67.71%114.68M-59.62%111.85M-59.81%111.34M497.72%60.94M9,483.78%355.17M2,452.69%277.01M2,574.07%277.01M-1.48%10.19M-99.56%3.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.31%14.54M85.11%119.77M197.24%82.73M297.17%60.68M1,110.53%23.2M580.85%64.7M106.56%27.83M50.88%15.28M-63.80%1.92M-87.67%9.5M
Cash paid to acquire investments -93.95%1.81M-48.06%79.9M--79.9M--79.9M--29.9M--153.83M------0--------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities --4M--13.79K-99.98%13.78K-99.98%13.78K--------569.80%80M804.13%80M--100.5K-71.74%2.54M
Cash outflows from investing activities -61.67%20.35M-8.63%199.68M50.83%162.65M47.56%140.59M2,532.63%53.1M1,714.06%218.53M324.22%107.83M402.14%95.28M-61.90%2.02M-86.00%12.05M
Net cash flows from investing activities -319.09%-17.17M-162.21%-85M-130.02%-50.79M-116.10%-29.25M-4.17%7.84M1,738.19%136.63M1,261.37%169.18M2,209.47%181.74M61.81%8.18M-101.09%-8.34M
Financing cash flow
Cash received from capital contributions -----99.26%4.9M-99.25%4.9M-99.20%4.9M------665.48M--649.99M--613.63M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M----------------------0--------
Cash from borrowing 31.70%302.9M34.78%311.49M1.74%234M1.74%234M53.26%230M--231.1M--230M--230M--150.07M----
Cash received relating to other financing activities 25.15%235.45M35.41%662.65M592.13%529.87M489.05%450.95M-33.82%188.13M-61.92%489.35M-1.35%76.56M-1.35%76.56M656.05%284.28M360.06%1.29B
Cash inflows from financing activities 28.75%538.35M-29.36%979.04M-19.63%768.77M-25.03%689.85M-3.73%418.13M7.85%1.39B1,132.66%956.55M1,085.81%920.19M1,055.17%434.35M-41.63%1.29B
Borrowing repayment -0.07%151M379.88%235.1M267.39%235.1M297.72%151.1M428.94%151.1M-35.73%48.99M-63.78%63.99M-41.66%37.99M23,264.37%28.57M-95.76%76.23M
Dividend interest payment 49.58%15.01M56.35%87.46M17.97%61.6M56.60%46.23M-25.06%10.03M-45.49%55.94M214.66%52.21M125.64%29.52M8.10%13.39M-28.71%102.62M
-Including:Cash payments for dividends or profit to minority shareholders ----480.38%25.86M-------------95.06%4.46M--------------90.16M
Cash payments relating to other financing activities 104.28%369.67M-19.62%551.35M207.29%307.6M174.20%272.09M52.80%180.96M-6.36%685.96M136.14%100.1M134.08%99.23M238.38%118.43M-23.60%732.58M
Cash outflows from financing activities 56.59%535.67M10.50%873.91M179.37%604.3M181.52%469.42M113.29%342.1M-13.22%790.88M-8.22%216.31M38.26%166.74M237.60%160.39M-68.58%911.42M
Net cash flows from financing activities -96.48%2.67M-82.33%105.13M-77.78%164.46M-70.74%220.43M-72.25%76.03M59.25%595.04M568.27%740.24M1,852.21%753.44M2,864.89%273.96M153.42%373.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.11%295.49K-45.02%2.64M--3.14M--2.68M--1.49M390.57%4.8M-------------387.52%-1.65M
Net increase in cash and cash equivalents 62.55%-15.19M-392.72%-110.21M-920.34%-104.26M-126.90%-58.92M-139.43%-40.55M-52.53%37.65M131.23%12.71M560.31%219.01M1,989.79%102.84M136.96%79.32M
Add:Begin period cash and cash equivalents -51.49%103.85M21.34%214.07M21.34%214.07M21.34%214.07M21.34%214.07M81.69%176.42M81.69%176.42M81.69%176.42M81.69%176.42M-68.85%97.1M
End period cash equivalent -48.90%88.67M-51.49%103.85M-41.94%109.8M-60.76%155.15M-37.87%173.52M21.34%214.07M235.33%189.13M698.55%395.43M204.68%279.26M81.69%176.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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